Virtus ETF Advisers’s Cigna CI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-230
| Closed | -$43K | – | 342 |
|
|
2020
Q2 | $43K | Buy |
230
+27
| +13% | +$5.05K | 0.02% | 341 |
|
|
2020
Q1 | $36K | Sell |
203
-5
| -2% | -$887 | 0.01% | 303 |
|
|
2019
Q4 | $43K | Buy |
208
+15
| +8% | +$3.1K | 0.01% | 303 |
|
|
2019
Q3 | $29K | Hold |
193
| – | – | 0.01% | 315 |
|
|
2019
Q2 | $30K | Buy |
+193
| New | +$30K | 0.01% | 320 |
|
|
2019
Q1 | – | Sell |
-223
| Closed | -$42K | – | 163 |
|
|
2018
Q4 | $42K | Buy |
+223
| New | +$42K | 0.01% | 197 |
|
|
2018
Q3 | – | Sell |
-162
| Closed | -$28K | – | 342 |
|
|
2018
Q2 | $28K | Sell |
162
-41
| -20% | -$7.09K | 0.02% | 169 |
|
|
2018
Q1 | $34K | Sell |
203
-71
| -26% | -$11.9K | 0.03% | 144 |
|
|
2017
Q4 | $56K | Buy |
+274
| New | +$56K | 0.07% | 129 |
|